QTEYF (Questerre Energy) Cash And Cash Equivalents : $18.57 Mil (As of Mar. 2025)

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What is Questerre Energy Cash And Cash Equivalents?

Questerre Energy's quarterly cash and cash equivalents declined from Sep. 2024 ($26.48 Mil) to Dec. 2024 ($22.31 Mil) but then stayed the same from Dec. 2024 ($22.31 Mil) to Mar. 2025 ($18.57 Mil).

Questerre Energy's annual cash and cash equivalents increased from Dec. 2022 ($21.78 Mil) to Dec. 2023 ($26.12 Mil) but then declined from Dec. 2023 ($26.12 Mil) to Dec. 2024 ($22.31 Mil).

Questerre Energy Cash And Cash Equivalents Historical Data

The historical data trend for Questerre Energy's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Questerre Energy Cash And Cash Equivalents Chart

Questerre Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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8.12

6.67

21.78

26.12

22.31

Questerre Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															26.53	27.06	26.48	22.31	18.57

Questerre Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Questerre Energy (OTCPK:QTEYF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Questerre Energy Cash And Cash Equivalents Related Terms

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Questerre Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Questerre Energy Corp (OTCPK:QTEYF) » Definitions » Cash And Cash Equivalents

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QEC-O:Sweden QEC:Norway QEC:Canada

Address

801 Sixth Avenue S.W, Suite 1650, Calgary, AB, CAN, T2P 3W2

Website

https://www.questerre.com

Questerre Energy Corp serves the oil and gas sector. The Canada-based company is engaged in the acquisition, exploration, and development of oil and gas projects. It operates non-conventional projects such as tight oil, oil shale, shale oil and shale gas. The segments of the group are Western Canada; Quebec ; and Corporate and others. Western Canada segment involves exploration and development activities in Western Canada including Alberta, Saskatchewan and Manitoba with the existing production of natural gas, crude oil and natural gas liquids. Quebec segment consists the development of natural gas discovery in the province with a focus on securing social acceptability and regulatory approvals for a clean technology energy project.